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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
967
New
104
Increased
348
Reduced
340
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$121M |
| 2 |
Newell Brands
NWL
|
+$83M |
| 3 |
WEC Energy
WEC
|
+$81.9M |
| 4 |
Edison International
EIX
|
+$79.4M |
| 5 |
AT&T
T
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$121M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
701
DELISTED
Genomic Health, Inc.
GHDX
| $4.08M | 0.01% |
157,626
+7,566
| +5% | +$201K |
|
702
Expedia Group
EXPE
$31.2B
| $4.07M | 0.01% |
38,312
-18,832
| -33% | -$2.05M |
|
|
FTR
703
DELISTED
Frontier Communications Corp.
FTR
| $4.03M | 0.01% |
+54,333
| New | +$4.26M |
|
|
DVAX
704
DELISTED
Dynavax Technologies
DVAX
| $3.98M | 0.01% |
273,362
+76,747
| +39% | +$1.31M |
|
705
AMERISAFE
AMSF
$569M
| $3.94M | 0.01% |
64,270
-20,730
| -24% | -$1.19M |
|
|
FMI
706
DELISTED
Foundation Medicine, Inc.
FMI
| $3.94M | 0.01% |
210,912
+142,918
| +210% | +$2.58M |
|
|
AMCC
707
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.9M | 0.01% |
+608,166
| New | +$3.88M |
|
708
RE/MAX Holdings
RMAX
$200M
| $3.88M | 0.01% |
96,294
-48,000
| -33% | -$1.84M |
|
|
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | 0.01% |
434,700
+12,400
| +3% | +$109K |
|
|
XTLY
710
DELISTED
Xactly Corporation
XTLY
| $3.85M | 0.01% |
+300,498
| New | +$2.8M |
|
711
AeroVironment
AVAV
$7.57B
| $3.79M | 0.01% |
136,346
-67,147
| -33% | -$1.94M |
|
|
WCN
712
Waste Connections
WCN
$42.8B
| $3.76M | 0.01% |
78,224
-510,652
| -87% | -$23.2M |
|
713
PetMed Express
PETS
$42.5M
| $3.75M | 0.01% |
199,974
-58,453
| -23% | -$1.07M |
|
|
LDL
714
DELISTED
Lydall, Inc.
LDL
| $3.7M | 0.01% |
96,019
-16,481
| -15% | -$609K |
|
715
Murphy Oil
MUR
$5.58B
| $3.69M | 0.01% |
116,300
+4,000
| +4% | +$121K |
|
|
KMI.PRA
716
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.69M | 0.01% |
75,582
-59,527
| -44% | -$2.72M |
|
717
Welltower
WELL
$178B
| $3.68M | 0.01% |
48,300
-172,700
| -78% | -$12.3M |
|
|
CCF
718
DELISTED
Chase Corporation
CCF
| $3.65M | 0.01% |
61,700
| – | – |
|
|
DPLO
719
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.58M | 0.01% |
102,299
+3,702
| +4% | +$116K |
|
720
CBRE Group
CBRE
$40.8B
| $3.56M | 0.01% |
134,555
-302,461
| -69% | -$8.85M |
|
721
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.44M | 0.01% |
363,923
-128,141
| -26% | -$1.29M |
|
722
Argan
AGX
$7.98B
| $3.42M | 0.01% |
81,899
+59,493
| +266% | +$2.14M |
|
723
Leidos
LDOS
$14.1B
| $3.41M | 0.01% |
+71,300
| New | +$3.53M |
|
724
Stoneridge
SRI
$209M
| $3.39M | 0.01% |
+226,918
| New | +$3.43M |
|
725
American Financial Group
AFG
$11.9B
| $3.35M | 0.01% |
+45,300
| New | +$3.21M |
|
Similar funds
Lord, Abbett & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Lord, Abbett & Co held 967 positions worth $31.9B, up 0.42% from $31.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Lord, Abbett & Co withdrew a net $1.64B in Q2 2016, closing 104 positions and reducing 340 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in WEC Energy worth $88.9M.
- Lord, Abbett & Co's largest Q2 2016 buy was WEC Energy: 1,360,900 shares worth $88.9M.
- Lord, Abbett & Co added most to Webster Financial in Q2 2016, an estimated $121M increase.
- Lord, Abbett & Co's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $128M.
- Lord, Abbett & Co fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $119M.
- Lord, Abbett & Co's ten largest holdings make up 11% of its $31.9B portfolio in Q2 2016.
- Lord, Abbett & Co opened 104 new positions and closed 104 in Q2 2016.
- Lord, Abbett & Co's portfolio value rose 0.42% quarter-over-quarter to $31.9B.
Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.